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KBR, Inc.NYSE:KBR Rapport sur les actions

Capitalisation boursière US$4.1b
Prix de l'action
US$32.47
US$51.13
36.5% sous-évalué décote intrinsèque
1Y-42.1%
7D-16.0%
Valeur du portefeuille
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KBR, Inc.

NYSE:KBR Rapport sur les actions

Capitalisation boursière : US$4.1b

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KBR, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 KBR
Historique des cours de bourse
Prix actuel de l'actionUS$32.47
Plus haut sur 52 semainesUS$56.78
Plus bas sur 52 semainesUS$31.56
Bêta0.47
Variation sur 1 mois-11.45%
Variation sur 3 mois-25.87%
Variation sur 1 an-42.08%
Variation sur 3 ans-45.14%
Variation sur 5 ans-23.29%
Évolution depuis l'introduction en bourse56.48%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse Apr 29

KBR: Future Contract Wins And Margin Execution Will Drive Upside

Analysts have trimmed their price target on KBR by $5, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes slightly adjust their valuation framework while leaving fair value essentially unchanged at $51.13.
Mise à jour de l'analyse Apr 14

KBR: Future Contract Execution And Margin Stability Will Drive Upside

Analysts have trimmed their fair value estimate for KBR to about $51 from roughly $54, reflecting slightly higher discount rate assumptions and modest tweaks to long term growth, margin, and P/E expectations cited in recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts point out that the revised fair value in the low US$50s still sits above recent price targets, which they see as leaving some room for execution to close the gap between market price and intrinsic value estimates.
Seeking Alpha Mar 31

KBR: Low Valuation And Healthy Long-Term Drivers Make It A Buy

Summary KBR trades at a significant discount to historical valuations, with a forward P/E over 40% below its 5-year average. Despite near-term headwinds from project delays and geopolitical risks, KBR's long-term outlook is supported by global energy security and rising defense spending. KBR's backlog growth, margin expansion, and shift toward recurring, higher-margin work provide a strong foundation for future revenue and profitability. I rate KBR a buy, as current risks appear priced in and catalysts such as Lake Charles LNG and defense spending could drive a partial re-rating. Read the full article on Seeking Alpha

Recent updates

Mise à jour de l'analyse Apr 29

KBR: Future Contract Wins And Margin Execution Will Drive Upside

Analysts have trimmed their price target on KBR by $5, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes slightly adjust their valuation framework while leaving fair value essentially unchanged at $51.13.
Mise à jour de l'analyse Apr 14

KBR: Future Contract Execution And Margin Stability Will Drive Upside

Analysts have trimmed their fair value estimate for KBR to about $51 from roughly $54, reflecting slightly higher discount rate assumptions and modest tweaks to long term growth, margin, and P/E expectations cited in recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts point out that the revised fair value in the low US$50s still sits above recent price targets, which they see as leaving some room for execution to close the gap between market price and intrinsic value estimates.
Seeking Alpha Mar 31

KBR: Low Valuation And Healthy Long-Term Drivers Make It A Buy

Summary KBR trades at a significant discount to historical valuations, with a forward P/E over 40% below its 5-year average. Despite near-term headwinds from project delays and geopolitical risks, KBR's long-term outlook is supported by global energy security and rising defense spending. KBR's backlog growth, margin expansion, and shift toward recurring, higher-margin work provide a strong foundation for future revenue and profitability. I rate KBR a buy, as current risks appear priced in and catalysts such as Lake Charles LNG and defense spending could drive a partial re-rating. Read the full article on Seeking Alpha
Mise à jour de l'analyse Mar 30

KBR: Future Defense And Space Contract Execution Will Support Undervalued Outlook

Analysts have lowered their price target on KBR by $3 to $42, citing updated views on valuation metrics and fair value, while assumptions for revenue growth and profit margins remain relatively stable. Analyst Commentary Bearish analysts have pointed to the recent price target cut as a sign of more cautious expectations around what KBR can realistically deliver, even with revenue and margin assumptions described as relatively stable.
Mise à jour de l'analyse Mar 16

KBR: Future Contract Execution Will Offset Recent Discount Rate And Margin Concerns

Analysts have trimmed their price target on KBR by $4, reflecting updated assumptions for lower revenue growth and profit margins, as well as a higher discount rate and a higher future P/E multiple. Analyst Commentary Bearish analysts cutting the KBR price target by $4 are signaling increased caution around how much investors are being asked to pay for the stock relative to updated assumptions on revenue growth, margins, and risk.
Mise à jour de l'analyse Mar 02

KBR: Future Contract Wins And Margin Recovery Will Drive Upside

Analysts have trimmed their KBR price target by about $1 to reflect a slightly lower fair value estimate and more moderate assumptions for revenue growth and profit margins, while also applying a somewhat higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts appear comfortable applying a higher future P/E multiple, which signals some confidence that KBR can support a richer valuation if management executes on its plans.
Mise à jour de l'analyse Feb 16

KBR: Defense Contracts And Margin Discipline Will Drive Medium-Term Upside Potential

Analysts have reduced their price target on KBR by $4, reflecting updated views on revenue growth, profit margins, discount rates, and future P/E assumptions, while maintaining the fair value estimate at $65.00. Analyst Commentary Even with the $4 trim to the price target, bullish analysts still see the current fair value estimate of $65.00 as supported by KBR's execution and the updated P/E assumptions incorporated into their models.
Mise à jour de l'analyse Feb 02

KBR: Fair Outlook Will Balance Slow Services Setup And Contract Execution Risks

Analysts have trimmed their price target on KBR by $4 to $45, citing a relatively slow growth backdrop for engineering services compared with construction machinery peers, along with slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research around KBR has a cautious tone, with bearish analysts highlighting a mix of slower growth expectations for engineering services and valuation questions at current levels.
Mise à jour de l'analyse Jan 19

KBR: Fair Outlook Will Balance Spin Plans And Contract Execution Risks

Analysts now see KBR's fair value at about $45, down from roughly $54. This reflects a recalibrated price target that lines up with recent Street research citing a slower growth backdrop, a relatively higher discount rate, and more cautious positioning on engineering services versus machinery peers.
Mise à jour de l'analyse Jan 05

KBR: Upcoming Business Spin Will Drive Upside As Margins Remain Resilient

Analysts have modestly reduced their price target on KBR, trimming fair value expectations by about $1 to roughly $55. They are factoring in a slightly slower growth and margin outlook, even as profitability guidance is maintained and spin-related catalysts are anticipated.
Mise à jour de l'analyse Dec 13

KBR: Spinoff And Resilient Margins Will Drive Medium-Term Upside Potential

Analysts have lowered their KBR price target from $78 to $65 as they factor in a slower growth backdrop, higher discount rates, and near term revenue headwinds from the announced spinoff and government related project delays, while still acknowledging resilient profitability and potential long term value creation from the separation of MTS and STS. Analyst Commentary Bullish analysts acknowledge near term headwinds but continue to highlight multiple structural and company specific catalysts that could support KBR's valuation over the medium term.
Mise à jour de l'analyse Nov 29

KBR: Segment Spinoff Will Drive Upside As Margin Stability Persists

The analyst price target for KBR has been modestly reduced from $57.14 to $55.63, as analysts cite a slower growth backdrop, delays in certain segments, and a slightly higher discount rate. Analysts also note that profitability guidance remains unchanged.
Mise à jour de l'analyse Nov 15

KBR: Segment Spinoff Will Unlock Shareholder Value Despite Recent Headwinds

Analysts have modestly lowered their fair value estimate for KBR to $57.14 from $59.57 per share. This change reflects slightly higher discount rates and softer revenue growth projections due to delays and a sluggish contract environment.
Mise à jour de l'analyse Nov 01

KBR: Segment Separation Will Unlock Value Amid Project Delays In 2025

Analysts have slightly lowered their fair value estimate for KBR from $60.71 to $59.57 per share. They cite expectations for slower revenue growth in 2025 due to project delays.
Mise à jour de l'analyse Sep 04

US Reconciliation Act And Energy Transition Will Open Markets

KBR's consensus price target remains unchanged at $60.71 as analysts weigh near-term headwinds from the terminated HomeSafe contract and increased government segment uncertainty against potential long-term positives from a refocus on core operations and valuation support. Analyst Commentary HomeSafe contract termination by the Department of Defense creates immediate revenue and EBITDA headwinds and increases management credibility concerns.
Article d'analyse Jun 13

Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse May 22

How KBR's Strong Quarterly Performance And Strategic Announcements Shape Its Investment Thesis

Investors exhibited optimism due to KBR's robust quarterly performance and strategic announcements that signal positive expectations. Steady sales growth, reaffirmed revenue guidance, and strategic initiatives bolster confidence in KBR's future prospects. The implications of KBR's recent performance on its strategic growth trajectory warrant further examination.
Article d'analyse May 06

KBR's (NYSE:KBR) Returns On Capital Are Heading Higher

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d'analyse Apr 18

KBR, Inc.'s (NYSE:KBR) Price In Tune With Revenues

It's not a stretch to say that KBR, Inc.'s ( NYSE:KBR ) price-to-sales (or "P/S") ratio of 0.8x right now seems quite...
Article d'analyse Feb 10

KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Jan 16

KBR: Uncertainty Over Activist Investor And Government Spending Cuts

Summary KBR, Inc. is poised for robust earnings growth. However, there is uncertainty because of an activist investor and potential government spending cuts. The company, which provides government and sustainable technology solutions, boasts a $22.1 billion backlog and strong financial metrics. Activist investor Irenic Capital may push for a split, but the current configuration appears more favorable for shareholder value. I have a one-year price target of $69.25 and a Buy rating. Read the full article on Seeking Alpha
Article d'analyse Jan 09

KBR, Inc.'s (NYSE:KBR) Subdued P/S Might Signal An Opportunity

There wouldn't be many who think KBR, Inc.'s ( NYSE:KBR ) price-to-sales (or "P/S") ratio of 1x is worth a mention when...
Article d'analyse Dec 10

Investors Will Want KBR's (NYSE:KBR) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d'analyse Nov 08

KBR, Inc.'s (NYSE:KBR) Intrinsic Value Is Potentially 29% Above Its Share Price

Key Insights The projected fair value for KBR is US$91.52 based on 2 Stage Free Cash Flow to Equity KBR's US$70.81...
Seeking Alpha Oct 24

KBR Stock Q3 Earnings: Decent Results, I Was Wrong About The Company

Summary KBR reported Q3 earnings with revenues of $1.95B, a 10.2% increase year-over-year, and an improved operating margin of 8.9%. The company's robust backlog of $22.1B and a book-to-bill ratio of 1.2x provide strong revenue visibility and stability. The promising Sustainable Technology Solutions segment, especially in LNG projects, is expected to drive significant growth and higher margins. Despite a recent share price drop, I upgrade KBR to a buy due to its solid financial position and growth potential. Read the full article on Seeking Alpha
Article d'analyse Sep 27

Is There Now An Opportunity In KBR, Inc. (NYSE:KBR)?

While KBR, Inc. ( NYSE:KBR ) might not have the largest market cap around , it received a lot of attention from a...
Seeking Alpha Sep 11

KBR Inc.: I Need Evidence That Revenues Will Grow At Double-Digits

Summary KBR Inc.'s Q2 results were mixed, with revenue slightly missing estimates while EPS exceeded expectations; management raised FY24 guidance modestly. Despite a healthy $20B backlog, the company's share price dropped due to market volatility and less impressive report details. Skepticism remains about KBR's ability to achieve projected growth rates, especially given past performance and uncertainties around recent acquisitions. Conservative valuation suggests KBR is trading at a slight premium; concerns about a potential recession keep me on the sidelines. Read the full article on Seeking Alpha
Article d'analyse Sep 06

KBR (NYSE:KBR) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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Nouvelle analyse Aug 25

LinQuest's Strategic Acquisitions And Energy Transition Efforts Point To A Future Of Robust Growth And Diversification

LinQuest's acquisition and strategic shifts towards energy security and transition projects position KBR for significant growth in national security, LNG, and ammonia production.
Article d'analyse Aug 19

A Piece Of The Puzzle Missing From KBR, Inc.'s (NYSE:KBR) Share Price

With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Professional Services industry in the United...
Article d'analyse Aug 01

KBR's (NYSE:KBR) Earnings May Just Be The Starting Point

KBR, Inc. ( NYSE:KBR ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
Seeking Alpha Jul 31

KBR: Reasonably Valued With Solid Growth Prospects

Summary KBR, Inc. has good growth prospects, driven by secular demand drivers in both Sustainable Technology Solutions and Government Solutions segments. Revenue in Q2 2024 grew by 5.8% Y/Y, with strong performance in both segments and a backlog of $20.15 billion. Margins benefitted from international mix and project execution, with expectations for continued strength in pricing and operating leverage. Read the full article on Seeking Alpha

Rendement pour les actionnaires

KBRUS Professional ServicesUS Marché
7D-16.0%-1.3%2.6%
1Y-42.1%-24.9%26.2%

Rendement vs Industrie: KBR a sous-performé le secteur US Professional Services qui a rapporté -24.9 % au cours de l'année écoulée.

Rendement vs marché: KBR a sous-performé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is KBR's price volatile compared to industry and market?
KBR volatility
KBR Average Weekly Movement4.6%
Professional Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: KBR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de KBR ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
190136,000Stuart John Bradiewww.kbr.com

KBR, Inc. fournit des solutions scientifiques, technologiques et d'ingénierie aux gouvernements et aux clients commerciaux du monde entier. La société opère à travers les segments Government Solutions et Sustainable Technology Solutions. Elle propose des services de recherche et développement, de prototypage avancé, de soutien à l'acquisition, d'ingénierie des systèmes, de cyberanalyse, de sensibilisation au domaine spatial, de test et d'évaluation, d'analyse et d'intégration des données, d'intégration des systèmes et de gestion des programmes, de gestion de la chaîne d'approvisionnement mondiale, de préparation et de soutien des opérations, et de conseil professionnel, ainsi que des services de commandement, de contrôle, de communication, d'informatique, de renseignement, de surveillance et de reconnaissance pour la défense, le renseignement, l'espace, l'aviation et d'autres programmes et missions pour l'armée et d'autres agences gouvernementales.

KBR, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de KBR se comparent-ils à sa capitalisation boursière ?
KBR statistiques fondamentales
Capitalisation boursièreUS$4.13b
Bénéfices(TTM)US$433.00m
Recettes(TTM)US$7.69b
9.5x
Ratio P/E
0.5x
Ratio P/S

Le site KBR est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
KBR compte de résultat (TTM)
RecettesUS$7.69b
Coût des recettesUS$6.58b
Marge bruteUS$1.12b
Autres dépensesUS$682.00m
Les revenusUS$433.00m

Derniers bénéfices déclarés

Apr 03, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)3.42
Marge brute14.50%
Marge bénéficiaire nette5.63%
Ratio dettes/capitaux propres162.6%

Quelles ont été les performances à long terme de KBR?

Voir les performances historiques et les comparaisons

Dividendes

2.0%
Rendement actuel des dividendes
19%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 11:16
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/04/03
Revenus annuels2026/01/02

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

KBR, Inc. est couverte par 23 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Andrew KaplowitzBarclays
Mariana Perez MoraBofA Global Research
Andrew KaplowitzCitigroup Inc